Intangible Assets
44,090 GBP2024-05-31
51,855 GBP2023-05-31
Property, Plant & Equipment
59,682 GBP2024-05-31
69,629 GBP2023-05-31
Fixed Assets
103,772 GBP2024-05-31
121,484 GBP2023-05-31
Total Inventories
23,510 GBP2024-05-31
21,420 GBP2023-05-31
Debtors
43,157 GBP2024-05-31
44,827 GBP2023-05-31
Cash at bank and in hand
21,698 GBP2024-05-31
21,915 GBP2023-05-31
Current Assets
88,365 GBP2024-05-31
88,162 GBP2023-05-31
Net Current Assets/Liabilities
-237,293 GBP2024-05-31
-258,518 GBP2023-05-31
Total Assets Less Current Liabilities
-133,521 GBP2024-05-31
-137,034 GBP2023-05-31
Creditors
Amounts falling due after one year
-21,480 GBP2024-05-31
-24,000 GBP2023-05-31
Net Assets/Liabilities
-155,001 GBP2024-05-31
-161,034 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
75,150 GBP2024-05-31
75,150 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,060 GBP2024-05-31
23,295 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,765 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
44,090 GBP2024-05-31
51,855 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,470 GBP2024-05-31
99,470 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,788 GBP2024-05-31
29,841 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
59,682 GBP2024-05-31
69,629 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,157 GBP2024-05-31
44,827 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,834 GBP2024-05-31
20,210 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,564 GBP2024-05-31
244,073 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,885 GBP2024-05-31
21,275 GBP2023-05-31
Other Creditors
Amounts falling due within one year
16,892 GBP2024-05-31
18,472 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
20,518 GBP2024-05-31
23,193 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
18,965 GBP2024-05-31
19,457 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,480 GBP2024-05-31
24,000 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31